Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,598	$81.55M	15.7%	$271.28	$212.89	—	COM	78462F103
VOO	VANGUARD INDEX FDS	265,979	$66.36M	12.8%	$249.51	$178.25	—	COM	922908363
AGG	ISHARES TR	610,439	$64.9M	12.5%	$106.32	$109.71	—	COM	464287226
EFA	ISHARES TR	630,673	$42.24M	8.1%	$66.97	$62.83	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	87,034	$30.9M	5.9%	$355.02	$275.29	—	COM	78467Y107
FLRN	SPDR SER TR	775,087	$23.83M	4.6%	$30.75	$30.73	—	COM	78468R200
IWM	ISHARES TR	122,456	$20.05M	3.9%	$163.77	$116.44	—	COM	464287655
VEA	VANGUARD TAX MANAGED INTL FD	305,316	$13.1M	2.5%	$42.90	$40.59	—	COM	921943858
VOE	VANGUARD INDEX FDS	105,718	$11.68M	2.2%	$110.46	$82.91	—	COM	922908512
IVV	ISHARES TR	38,082	$10.4M	2.0%	$273.04	$226.36	—	COM	464287200
SCHX	SCHWAB STRATEGIC TR	150,962	$9.811M	1.9%	$64.99	$59.34	—	COM	808524201
EMLP	FIRST TR EXCHANGE TRADED FD	369,562	$8.581M	1.7%	$23.22	$21.12	—	COM	33738D101
VOT	VANGUARD INDEX FDS	62,263	$8.369M	1.6%	$134.41	$100.26	—	COM	922908538
VTEB	VANGUARD MUN BD FD INC	153,471	$7.824M	1.5%	$50.98	$50.98	—	COM	922907746
SCHZ	SCHWAB STRATEGIC TR	109,909	$5.566M	1.1%	$50.64	$52.14	—	COM	808524839
SCHF	SCHWAB STRATEGIC TR	157,114	$5.193M	1.0%	$33.05	$30.18	—	COM	808524805
VUG	VANGUARD INDEX FDS	34,103	$5.109M	1.0%	$149.81	$95.07	—	COM	922908736
RDN	RADIAN GROUP INC	292,241	$4.74M	0.9%	$16.22 *	$12.44	+8.8%	COM	750236101
AAPL	APPLE INC	25,327	$4.476M	0.9%	$176.73 *	$35.76	+19.6%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	76,954	$4.224M	0.8%	$54.89	$47.99	—	COM	808524508
MUB	ISHARES TR	32,204	$3.512M	0.7%	$109.05	$109.90	—	COM	464288414
—	BB&T CORP	66,024	$3.33M	0.6%	$50.44	$40.17	—	COM	054937107
IEFA	ISHARES TR	52,514	$3.328M	0.6%	$63.37	$59.42	—	COM	46432F842
FLOT	ISHARES TR	53,798	$2.744M	0.5%	$51.01	$50.94	—	COM	46429B655
VTV	VANGUARD INDEX FDS	22,607	$2.347M	0.5%	$103.82	$80.59	—	COM	922908744
PG	PROCTER AND GAMBLE CO	29,021	$2.265M	0.4%	$78.05 *	$75.61	-18.3%	COM	742718109
IJH	ISHARES TR	11,522	$2.244M	0.4%	$194.76	$177.04	—	COM	464287507
MTDR	MATADOR RES CO	72,500	$2.179M	0.4%	$30.06	$21.58	+39.8%	COM	576485205
IWP	ISHARES TR	15,685	$1.988M	0.4%	$126.75	$86.46	—	COM	464287481
MSFT	MICROSOFT CORP	19,118	$1.885M	0.4%	$98.60 *	$43.36	+107.0%	COM	594918104
IDV	ISHARES TR	54,058	$1.733M	0.3%	$32.06	$30.72	—	COM	464288448
VTI	VANGUARD INDEX FDS	11,678	$1.64M	0.3%	$140.44	$97.47	—	COM	922908769
SCHO	SCHWAB STRATEGIC TR	30,961	$1.54M	0.3%	$49.74	$50.23	—	COM	808524862
XOM	EXXON MOBIL CORP	18,235	$1.509M	0.3%	$82.75 *	$63.74	-11.9%	COM	30231G102
SHM	SPDR SER TR	28,527	$1.369M	0.3%	$47.99	$47.99	—	COM	78468R739
JNJ	JOHNSON & JOHNSON	11,248	$1.365M	0.3%	$121.35 *	$88.72	+13.5%	COM	478160104
IWS	ISHARES TR	15,282	$1.352M	0.3%	$88.47	$68.73	—	COM	464287473
SCHA	SCHWAB STRATEGIC TR	18,338	$1.349M	0.3%	$73.56	$64.66	—	COM	808524607
MTG	MGIC INVT CORP WIS	110,626	$1.186M	0.2%	$10.72	$11.82	-7.9%	COM	552848103
—	ISHARES TR	46,125	$1.143M	0.2%	$24.78	$24.90	—	COM	46434VAU4
—	ISHARES TR	41,233	$1.032M	0.2%	$25.03	$25.05	—	COM	46434VAQ3
IJS	ISHARES TR	6,068	$991K	0.2%	$163.32	$113.62	—	COM	464287879
IJT	ISHARES TR	4,939	$933K	0.2%	$188.90	$118.98	—	COM	464287887
—	ISHARES TR	36,530	$890K	0.2%	$24.36	$24.70	—	COM	46434VBK5
—	ISHARES TR	35,098	$882K	0.2%	$25.13	$25.16	—	COM	46434VAA8
JPM	JPMORGAN CHASE & CO	8,443	$880K	0.2%	$104.23 *	$52.46	+69.7%	COM	46625H100
—	ISHARES TR	35,778	$871K	0.2%	$24.34	$25.04	—	COM	46434VBA7
HDV	ISHARES TR	9,724	$826K	0.2%	$84.94	$78.24	—	COM	46429B663
—	ISHARES TR	33,247	$807K	0.2%	$24.27	$24.85	—	COM	46434VAX8
EEM	ISHARES TR	17,540	$760K	0.1%	$43.33	$43.34	—	COM	464287234
ABBV	ABBVIE INC	7,932	$742K	0.1%	$93.55 *	$49.33	+42.9%	COM	00287Y109
BAC	BANK AMER CORP	24,980	$704K	0.1%	$28.18 *	$16.22	+53.2%	COM	060505104
IJR	ISHARES TR	8,365	$698K	0.1%	$83.44	$79.63	—	COM	464287804
—	RAYTHEON CO	3,525	$681K	0.1%	$193.19	$104.33	—	COM	755111507
IWR	ISHARES TR	3,158	$670K	0.1%	$212.16	$160.38	—	COM	464287499
META	FACEBOOK INC	3,327	$647K	0.1%	$194.47 *	$148.04	+21.2%	COM	30303M102
PEP	PEPSICO INC	5,831	$635K	0.1%	$108.90 *	$77.79	+5.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	22,600	$601K	0.1%	$26.59	$23.22	—	COM	81369Y605
—	ISHARES TR	23,379	$597K	0.1%	$25.54	$25.54	—	COM	46435G755
—	ISHARES TR	23,469	$597K	0.1%	$25.44	$25.44	—	COM	46435G789
DIS	DISNEY WALT CO	5,653	$592K	0.1%	$104.72 *	$91.88	+5.8%	COM	254687106
—	ALTABA INC	7,986	$588K	0.1%	$73.63	$64.11	—	COM	021346101
LQD	ISHARES TR	4,925	$564K	0.1%	$114.52	$118.54	—	COM	464287242
VNQ	VANGUARD INDEX FDS	6,819	$555K	0.1%	$81.39	$83.44	—	COM	922908553
—	ISHARES TR	22,908	$551K	0.1%	$24.05	$24.88	—	COM	46434VBG4
—	ISHARES TR	21,880	$546K	0.1%	$24.95	$24.95	—	COM	46435G318
VYM	VANGUARD WHITEHALL FDS INC	6,543	$543K	0.1%	$82.99	$80.06	—	COM	921946406
VZ	VERIZON COMMUNICATIONS INC	10,766	$542K	0.1%	$50.34 *	$41.88	-23.1%	COM	92343V104
MCD	MCDONALDS CORP	3,404	$533K	0.1%	$156.58 *	$92.70	+46.2%	COM	580135101
EUFN	ISHARES TR	25,600	$518K	0.1%	$20.23	$23.09	—	COM	464289180
T	AT&T INC	15,869	$510K	0.1%	$32.14 *	$23.09	-37.1%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	18,282	$506K	0.1%	$27.68	$47.04	—	COM	293792107
LEN	LENNAR CORP	9,526	$500K	0.1%	$52.49 *	$40.61	+18.2%	COM	526057104
INTC	INTEL CORP	9,818	$488K	0.1%	$49.70 *	$25.59	+76.0%	COM	458140100
PFE	PFIZER INC	12,503	$454K	0.1%	$36.31 *	$27.17	-10.5%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	3,668	$454K	0.1%	$123.77 *	$92.28	+16.8%	COM	053015103
USMV	ISHARES TR	8,482	$451K	0.1%	$53.17	$50.38	—	COM	46429B697
CVX	CHEVRON CORP NEW	3,543	$448K	0.1%	$126.45 *	$84.10	+6.0%	COM	166764100
MRK	MERCK & CO INC	7,240	$439K	0.1%	$60.64 *	$46.30	-3.8%	COM	58933Y105
RBCAA	REPUBLIC BANCORP KY	9,520	$431K	0.1%	$45.27 *	$22.62	+90.7%	COM	760281204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,255	$421K	0.1%	$186.70 *	$169.81	+14.8%	COM	084670702
ABT	ABBOTT LABS	6,840	$414K	0.1%	$60.53 *	$45.47	+16.9%	COM	002824100
MMM	3M CO	1,978	$389K	0.1%	$196.66 *	$106.81	+21.9%	COM	88579Y101
IWF	ISHARES TR	2,697	$388K	0.1%	$143.86	$116.91	—	COM	464287614
AEP	AMERICAN ELEC PWR INC	5,556	$382K	0.1%	$68.75 *	$47.14	+9.2%	COM	025537101
MO	ALTRIA GROUP INC	6,696	$380K	0.1%	$56.75 *	$33.03	-2.5%	COM	02209S103
USB	US BANCORP DEL	7,583	$379K	0.1%	$49.98 *	$33.76	+10.3%	COM	902973304
DES	WISDOMTREE TR	12,609	$374K	0.1%	$29.66	$32.18	—	COM	97717W604
BA	BOEING CO	1,103	$370K	0.1%	$335.45	$149.81	+120.5%	COM	097023105
NKE	NIKE INC	4,452	$355K	0.1%	$79.74 *	$49.85	+28.1%	COM	654106103
BMY	BRISTOL MYERS SQUIBB CO	6,311	$349K	0.1%	$55.30 *	$47.75	-14.9%	COM	110122108
PHM	PULTE GROUP INC	11,923	$343K	0.1%	$28.77 *	$15.36	+80.0%	COM	745867101
IWD	ISHARES TR	2,655	$322K	0.1%	$121.28	$115.48	—	COM	464287598
LMT	LOCKHEED MARTIN CORP	1,091	$322K	0.1%	$295.14 *	$159.89	+64.2%	COM	539830109
LLY	LILLY ELI & CO	3,762	$321K	0.1%	$85.33 *	$55.16	+33.6%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	4,812	$318K	0.1%	$66.08	$56.01	—	COM	808524102
VCSH	VANGUARD SCOTTSDALE FDS	4,027	$314K	0.1%	$77.97	$79.97	—	COM	92206C409
HD	HOME DEPOT INC	1,603	$313K	0.1%	$195.26 *	$101.70	+52.4%	COM	437076102
DUK	DUKE ENERGY CORP NEW	3,845	$304K	0.1%	$79.06 *	$63.20	-10.7%	COM	26441C204
WMT	WALMART INC	3,433	$294K	0.1%	$85.64 *	$49.32	-48.8%	COM	931142103
ACWX	ISHARES TR	5,820	$282K	0.1%	$48.45	$43.99	—	COM	464288240
REM	ISHARES TR	6,453	$280K	0.1%	$43.39	$42.00	—	COM	46435G342
CSCO	CISCO SYS INC	6,078	$262K	0.1%	$43.11 *	$22.97	+51.3%	COM	17275R102
PWV	INVESCO EXCHANGE TRADED FD T	7,341	$262K	0.1%	$35.69	$35.69	—	COM	46137V738
KMB	KIMBERLY CLARK CORP	2,484	$262K	0.1%	$105.48 *	$104.25	-23.8%	COM	494368103
XLE	SELECT SECTOR SPDR TR	3,424	$260K	0.1%	$75.93	$61.23	—	COM	81369Y506
SCHE	SCHWAB STRATEGIC TR	9,799	$254K	0.0%	$25.92	$20.87	—	COM	808524706
DON	WISDOMTREE TR	6,983	$250K	0.0%	$35.80	$44.98	—	COM	97717W505
DPZ	DOMINOS PIZZA INC	888	$250K	0.0%	$281.53 *	$63.37	+266.4%	COM	25754A201
KBH	KB HOME	8,951	$244K	0.0%	$27.26 *	$14.96	+61.8%	COM	48666K109
CHE	CHEMED CORP NEW	750	$241K	0.0%	$321.33 *	$191.07	+59.7%	COM	16359R103
UNH	UNITEDHEALTH GROUP INC	965	$237K	0.0%	$245.60 *	$119.06	+78.1%	COM	91324P102
—	GENERAL ELECTRIC CO	16,961	$231K	0.0%	$13.62	$27.68	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,347	$231K	0.0%	$69.02	$69.80	—	COM	559080106
SDY	SPDR SERIES TRUST	2,440	$226K	0.0%	$92.62	$76.11	—	COM	78464A763
WM	WASTE MGMT INC DEL	2,775	$226K	0.0%	$81.44 *	$43.26	+68.0%	COM	94106L109
UNP	UNION PAC CORP	1,598	$226K	0.0%	$141.43 *	$64.33	+83.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,618	$226K	0.0%	$139.68 *	$105.83	-5.6%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	1,676	$226K	0.0%	$134.84 *	$85.02	+31.3%	COM	693475105
NEE	NEXTERA ENERGY INC	1,271	$212K	0.0%	$166.80 *	$50.69	-34.1%	COM	65339F101
DTE	DTE ENERGY CO	2,011	$208K	0.0%	$103.43 *	$74.20	-9.7%	COM	233331107
AMGN	AMGEN INC	1,122	$207K	0.0%	$184.49 *	$118.94	+17.9%	COM	031162100
TXN	TEXAS INSTRS INC	1,875	$207K	0.0%	$110.40 *	$52.25	+67.1%	COM	882508104
XLV	SELECT SECTOR SPDR TR	2,425	$202K	0.0%	$83.30	$70.74	—	COM	81369Y209
CAG	CONAGRA BRANDS INC	5,631	$201K	0.0%	$35.70 *	$29.55	-6.4%	COM	205887102
XLB	SELECT SECTOR SPDR TR	3,412	$198K	0.0%	$58.03	$44.23	—	COM	81369Y100
DVY	ISHARES TR	1,863	$182K	0.0%	$97.69	$88.29	—	COM	464287168
VWO	VANGUARD INTL EQUITY INDEX F	4,286	$181K	0.0%	$42.23	$36.98	—	COM	922042858
GOOG	ALPHABET INC	160	$179K	0.0%	$1118.75 *	$36.50	+46.9%	COM	02079K107
WFC	WELLS FARGO CO NEW	3,219	$178K	0.0%	$55.30 *	$42.36	+2.3%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	11,759	$174K	0.0%	$14.80 *	$8.67	+22.5%	COM	446150104
GPC	GENUINE PARTS CO	1,889	$173K	0.0%	$91.58 *	$87.05	-16.0%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	3,833	$171K	0.0%	$44.61 *	$30.91	+16.0%	COM	039483102
AMAT	APPLIED MATLS INC	3,692	$171K	0.0%	$46.32	$20.25	+133.2%	COM	038222105
IEMG	ISHARES INC	3,131	$164K	0.0%	$52.38	$51.86	—	COM	46434G103
DE	DEERE & CO	1,171	$164K	0.0%	$140.05 *	$72.89	+80.2%	COM	244199105
MS	MORGAN STANLEY	3,384	$160K	0.0%	$47.28 *	$31.40	+31.9%	COM	617446448
BF/A	BROWN FORMAN CORP	3,212	$157K	0.0%	$48.88 *	$25.39	+83.3%	COM	115637100
CSX	CSX CORP	2,366	$151K	0.0%	$63.82 *	$7.32	+154.1%	COM	126408103
—	ISHARES TR	5,850	$148K	0.0%	$25.30	$25.30	—	COM	46434V571
DHI	D R HORTON INC	3,621	$148K	0.0%	$40.87 *	$27.03	+46.8%	COM	23331A109
AMZN	AMAZON COM INC	86	$146K	0.0%	$1697.67 *	$55.30	+43.5%	COM	023135106
NSC	NORFOLK SOUTHERN CORP	949	$143K	0.0%	$150.68 *	$85.86	+45.9%	COM	655844108
CNC	CENTENE CORP DEL	1,161	$143K	0.0%	$123.17 *	$48.44	+19.0%	COM	15135B101
CINF	CINCINNATI FINL CORP	2,022	$135K	0.0%	$66.77 *	$46.45	+25.4%	COM	172062101
DLN	WISDOMTREE TR	1,500	$135K	0.0%	$90.00	$67.57	—	COM	97717W307
—	TIFFANY & CO NEW	1,018	$134K	0.0%	$131.63	$86.16	—	COM	886547108
—	DOWDUPONT INC	1,969	$130K	0.0%	$66.02	$69.18	—	COM	26078J100
NXPI	NXP SEMICONDUCTORS N V	1,167	$128K	0.0%	$109.68 *	$107.24	-8.7%	COM	N6596X109
LW	LAMB WESTON HLDGS INC	1,875	$128K	0.0%	$68.27 *	$31.02	+88.2%	COM	513272104
SRLN	SSGA ACTIVE ETF TR	2,692	$126K	0.0%	$46.81	$47.19	—	COM	78467V608
NOBL	PROSHARES TR	1,952	$122K	0.0%	$62.50	$56.35	—	COM	74348A467
—	UNITED TECHNOLOGIES CORP	973	$122K	0.0%	$125.39	$106.94	—	COM	913017109
PSX	PHILLIPS 66	1,066	$120K	0.0%	$112.57 *	$63.49	+31.0%	COM	718546104
IUSV	ISHARES TR	2,243	$120K	0.0%	$53.50	$76.18	—	COM	464287663
GOOGL	ALPHABET INC	105	$119K	0.0%	$1133.33 *	$37.61	+43.5%	COM	02079K305
AXP	AMERICAN EXPRESS CO	1,198	$117K	0.0%	$97.66 *	$54.81	+61.6%	COM	025816109
UGI	UGI CORP NEW	2,250	$117K	0.0%	$52.00 *	$49.72	-2.6%	COM	902681105
COP	CONOCOPHILLIPS	1,668	$116K	0.0%	$69.54 *	$53.51	-3.2%	COM	20825C104
CAT	CATERPILLAR INC DEL	848	$115K	0.0%	$135.61 *	$68.92	+83.6%	COM	149123101
FITB	FIFTH THIRD BANCORP	3,771	$108K	0.0%	$28.64 *	$19.48	+21.4%	COM	316773100
BP	BP PLC	2,319	$106K	0.0%	$45.71	$44.19	—	COM	055622104
BXMT	BLACKSTONE MTG TR INC	3,195	$100K	0.0%	$31.30	$32.24	—	COM	09257W100
—	ISHARES TR	3,873	$98,000	0.0%	$25.30	$25.30	—	COM	46429B564
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$98,000	0.0%	$51.58	$48.74	—	COM	922042775
ITW	ILLINOIS TOOL WKS INC	690	$96,000	0.0%	$139.13 *	$100.12	+22.5%	COM	452308109
PM	PHILIP MORRIS INTL INC	1,165	$94,000	0.0%	$80.69 *	$68.57	-17.5%	COM	718172109
HON	HONEYWELL INTL INC	650	$94,000	0.0%	$144.62 *	$88.21	+28.8%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,724	$93,000	0.0%	$53.94 *	$31.12	+27.5%	COM	744573106
NEM	NEWMONT MINING CORP	2,473	$93,000	0.0%	$37.61 *	$21.53	+45.6%	COM	651639106
—	BUCKEYE PARTNERS L P	2,634	$93,000	0.0%	$35.31	$73.41	—	COM	118230101
KR	KROGER CO	3,080	$88,000	0.0%	$28.57 *	$26.62	-19.7%	COM	501044101
—	INVESCO QQQ TR	500	$86,000	0.0%	$172.00	$172.00	—	COM	04609E107
ADI	ANALOG DEVICES INC	888	$83,000	0.0%	$93.47 *	$66.80	+22.6%	COM	032654105
CTBI	COMMUNITY TR BANCORP INC	1,641	$82,000	0.0%	$49.97 *	$36.18	+1.0%	COM	204149108
—	WYNDHAM DESTINATIONS INC	1,862	$82,000	0.0%	$44.04	$44.04	—	COM	98310W108
KO	COCA COLA CO	1,808	$79,000	0.0%	$43.69 *	$35.20	-3.4%	COM	191216100
XLU	SELECT SECTOR SPDR TR	1,500	$78,000	0.0%	$52.00	$52.67	—	COM	81369Y886
CMI	CUMMINS INC	584	$78,000	0.0%	$133.56 *	$87.22	+40.6%	COM	231021106
D	DOMINION ENERGY INC	1,133	$77,000	0.0%	$67.96 *	$47.25	-1.9%	COM	25746U109
—	U S SILICA HLDGS INC	3,004	$77,000	0.0%	$25.63	$25.63	—	COM	90345E103
CB	CHUBB LIMITED	607	$77,000	0.0%	$126.85 *	$105.98	+9.9%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	477	$74,000	0.0%	$155.14 *	$109.43	+23.9%	COM	009158106
—	ISHARES TR	2,866	$74,000	0.0%	$25.82	$26.17	—	COM	46432FBC0
MFC	MANULIFE FINL CORP	4,000	$72,000	0.0%	$18.00 *	$14.24	+32.3%	COM	56501R106
—	VANECK VECTORS ETF TR	2,289	$72,000	0.0%	$31.45	$32.17	—	COM	92189F361
CBSH	COMMERCE BANCSHARES INC	1,102	$71,000	0.0%	$64.43 *	$25.71	+63.6%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	1,172	$70,000	0.0%	$59.73	$78.89	—	COM	931427108
SO	SOUTHERN CO	1,513	$70,000	0.0%	$46.27 *	$33.77	-2.7%	COM	842587107
ACN	ACCENTURE PLC IRELAND	440	$70,000	0.0%	$159.09 *	$116.39	+19.7%	COM	G1151C101
CWB	SPDR SERIES TRUST	1,300	$69,000	0.0%	$53.08	$43.08	—	COM	78464A359
—	COHEN & STEERS TOTAL RETURN	5,242	$66,000	0.0%	$12.59	$12.80	—	COM	19247R103
PYPL	PAYPAL HLDGS INC	786	$65,000	0.0%	$82.70 *	$37.34	+112.9%	COM	70450Y103
VLO	VALERO ENERGY CORP NEW	575	$64,000	0.0%	$111.30 *	$45.50	+81.4%	COM	91913Y100
—	ALLIANCEBERNSTEIN NATL MUNI	5,035	$63,000	0.0%	$12.51	$12.86	—	COM	01864U106
—	SPX CORP	1,803	$63,000	0.0%	$34.94	$29.99	—	COM	784635104
V	VISA INC	474	$63,000	0.0%	$132.91 *	$87.69	+39.2%	COM	92826C839
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$63,000	0.0%	$55.26	$55.26	—	COM	46137V837
AIG	AMERICAN INTL GROUP INC	1,134	$60,000	0.0%	$52.91 *	$50.37	-12.1%	COM	026874784
BIIB	BIOGEN INC	205	$59,000	0.0%	$287.80 *	$301.88	-6.9%	COM	09062X103
ICF	ISHARES TR	568	$57,000	0.0%	$100.35	$82.90	—	COM	464287564
—	CIGNA CORPORATION	331	$56,000	0.0%	$169.18	$84.59	—	COM	125509109
—	VANECK VECTORS ETF TR	2,334	$55,000	0.0%	$23.56	$23.51	—	COM	92189F544
RF	REGIONS FINL CORP NEW	3,013	$54,000	0.0%	$17.92 *	$11.12	+24.1%	COM	7591EP100
GTN	GRAY TELEVISION INC	3,375	$53,000	0.0%	$15.70 *	$12.00	0.0%	COM	389375106
DWAS	INVESCO EXCHNG TRADED FD TR	990	$53,000	0.0%	$53.54	$53.54	—	COM	46138E842
VCIT	VANGUARD SCOTTSDALE FDS	630	$53,000	0.0%	$84.13	$85.71	—	COM	92206C870
WPC	W P CAREY INC	782	$52,000	0.0%	$66.50	$62.37	—	COM	92936U109
SLF	SUN LIFE FINL INC	1,280	$51,000	0.0%	$39.84 *	$35.72	+15.9%	COM	866796105
XYL	XYLEM INC	750	$51,000	0.0%	$68.00 *	$45.42	+45.9%	COM	98419M100
COR	AMERISOURCEBERGEN CORP	583	$50,000	0.0%	$85.76 *	$69.44	-2.2%	COM	03073E105
—	JPMORGAN CHASE & CO	1,841	$49,000	0.0%	$26.62	$42.50	—	COM	46625H365
HOMB	HOME BANCSHARES INC	2,130	$48,000	0.0%	$22.54 *	$23.87	-3.1%	COM	436893200
IWN	ISHARES TR	363	$48,000	0.0%	$132.23	$119.33	—	COM	464287630
BF/B	BROWN FORMAN CORP	968	$47,000	0.0%	$48.55	$46.83	+2.9%	COM	115637209
VPL	VANGUARD INTL EQUITY INDEX F	675	$47,000	0.0%	$69.63	$56.30	—	COM	922042866
ZION	ZIONS BANCORPORATION	886	$47,000	0.0%	$53.05 *	$30.51	+80.9%	COM	989701107
PFG	PRINCIPAL FINL GROUP INC	877	$46,000	0.0%	$52.45 *	$29.45	+46.4%	COM	74251V102
—	INGERSOLL-RAND PLC	500	$45,000	0.0%	$90.00	$58.00	—	COM	G47791101
ED	CONSOLIDATED EDISON INC	571	$45,000	0.0%	$78.81 *	$43.06	+34.7%	COM	209115104
—	RANDGOLD RES LTD	575	$44,000	0.0%	$76.52	$69.57	—	COM	752344309
INGR	INGREDION INC	400	$44,000	0.0%	$110.00 *	$65.61	+79.2%	COM	457187102
AG	FIRST MAJESTIC SILVER CORP	6,002	$41,000	0.0%	$6.83	$7.86	-12.0%	COM	32076V103
CL	COLGATE PALMOLIVE CO	630	$41,000	0.0%	$65.08 *	$51.82	+5.4%	COM	194162103
—	CELGENE CORP	500	$40,000	0.0%	$80.00	$90.64	—	COM	151020104
—	INVESCO EXCH TRD SLF IDX FD	1,922	$40,000	0.0%	$20.81	$20.81	—	COM	46138J304
—	ROYAL DUTCH SHELL PLC	584	$40,000	0.0%	$68.49	$61.09	—	COM	780259206
PWB	INVESCO EXCHANGE TRADED FD T	894	$40,000	0.0%	$44.74	$44.74	—	COM	46137V746
KRG	KITE RLTY GROUP TR	2,357	$40,000	0.0%	$16.97	$28.85	—	COM	49803T300
—	VIRNETX HLDG CORP	11,700	$40,000	0.0%	$3.42	$3.47	—	COM	92823T108
XHB	SPDR SERIES TRUST	1,012	$40,000	0.0%	$39.53	$36.96	—	COM	78464A888
SYY	SYSCO CORP	567	$39,000	0.0%	$68.78 *	$35.50	+47.2%	COM	871829107
—	SCANA CORP NEW	1,005	$39,000	0.0%	$38.81	$56.71	—	COM	80589M102
—	INVESCO EXCH TRD SLF IDX FD	1,820	$39,000	0.0%	$21.43	$21.43	—	COM	46138J106
MPC	MARATHON PETE CORP	525	$37,000	0.0%	$70.48 *	$40.37	+48.7%	COM	56585A102
IWO	ISHARES TR	177	$36,000	0.0%	$203.39	$163.18	—	COM	464287648
DHR	DANAHER CORP DEL	369	$36,000	0.0%	$97.56 *	$40.01	+114.9%	COM	235851102
BSV	VANGUARD BD INDEX FD INC	449	$35,000	0.0%	$77.95	$77.48	—	COM	921937827
PKG	PACKAGING CORP AMER	300	$34,000	0.0%	$113.33 *	$78.06	+18.5%	COM	695156109
IVW	ISHARES TR	209	$34,000	0.0%	$162.68	$122.99	—	COM	464287309
OMER	OMEROS CORP	1,814	$33,000	0.0%	$18.19 *	$18.75	-7.6%	COM	682143102
IYR	ISHARES TR	390	$31,000	0.0%	$79.49	$75.09	—	COM	464287739
—	DISH NETWORK CORP	913	$31,000	0.0%	$33.95	$54.76	—	COM	25470M109
PRU	PRUDENTIAL FINL INC	323	$30,000	0.0%	$92.88 *	$60.67	+14.9%	COM	744320102
PGR	PROGRESSIVE CORP OHIO	500	$30,000	0.0%	$60.00 *	$25.08	+92.6%	COM	743315103
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$30,000	0.0%	$53.57 *	$32.57	+32.4%	COM	34964C106
SLB	SCHLUMBERGER LTD	449	$30,000	0.0%	$66.82 *	$61.06	-9.8%	COM	806857108
HUM	HUMANA INC	100	$30,000	0.0%	$300.00 *	$157.97	+73.7%	COM	444859102
IVE	ISHARES TR	271	$30,000	0.0%	$110.70	$98.23	—	COM	464287408
CNO	CNO FINL GROUP INC	1,521	$29,000	0.0%	$19.07 *	$13.27	+30.7%	COM	12621E103
CVS	CVS HEALTH CORP	446	$29,000	0.0%	$65.02 *	$69.60	-25.7%	COM	126650100
EBAY	EBAY INC	786	$29,000	0.0%	$36.90 *	$27.80	+24.6%	COM	278642103
—	PNC FINL SVCS GROUP INC	425	$29,000	0.0%	$68.24	$56.47	—	COM	693475121
QCOM	QUALCOMM INC	500	$28,000	0.0%	$56.00 *	$46.08	-0.4%	COM	747525103
ORCL	ORACLE CORP	631	$28,000	0.0%	$44.37 *	$37.84	+8.8%	COM	68389X105
MKL	MARKEL CORP	25	$27,000	0.0%	$1080.00 *	$1129.38	0.0%	COM	570535104
—	CREDIT SUISSE GROUP	1,794	$27,000	0.0%	$15.05	$13.29	—	COM	225401108
TV	GRUPO TELEVISA SA	1,400	$27,000	0.0%	$19.29	$33.57	—	COM	40049J206
GLPI	GAMING & LEISURE PPTYS INC	750	$27,000	0.0%	$36.00	$33.33	—	COM	36467J108
GAMI	GAMCO INVESTORS INC	1,000	$27,000	0.0%	$27.00 *	$21.06	-6.5%	COM	361438104
FEM	FIRST TR EXCH TRD ALPHA FD I	1,013	$26,000	0.0%	$25.67	$22.78	—	COM	33737J182
BTI	BRITISH AMERN TOB PLC	522	$26,000	0.0%	$49.81	$61.96	—	COM	110448107
TRGP	TARGA RES CORP	516	$26,000	0.0%	$50.39 *	$17.58	+105.4%	COM	87612G101
MPT	MEDICAL PPTYS TRUST INC	1,769	$25,000	0.0%	$14.13	$13.30	—	COM	58463J304
—	CERNER CORP	420	$25,000	0.0%	$59.52	$59.47	—	COM	156782104
ISCG	ISHARES TR	124	$25,000	0.0%	$201.61	$130.86	—	COM	464288604
LOW	LOWES COS INC	256	$24,000	0.0%	$93.75 *	$59.79	+31.6%	COM	548661107
BHP	BHP BILLITON LTD	483	$24,000	0.0%	$49.69	$67.27	—	COM	088606108
TROW	PRICE T ROWE GROUP INC	200	$23,000	0.0%	$115.00 *	$82.41	+5.0%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	100	$22,000	0.0%	$220.00 *	$218.41	-8.1%	COM	38141G104
GPN	GLOBAL PMTS INC	200	$22,000	0.0%	$110.00 *	$70.19	+53.2%	COM	37940X102
GDX	VANECK VECTORS ETF TR	978	$22,000	0.0%	$22.49	$22.83	—	COM	92189F106
RPM	RPM INTL INC	370	$22,000	0.0%	$59.46 *	$42.81	+17.1%	COM	749685103
GLD	SPDR GOLD TRUST	187	$22,000	0.0%	$117.65	$119.44	—	COM	78463V107
KHC	KRAFT HEINZ CO	332	$21,000	0.0%	$63.25 *	$47.82	-14.1%	COM	500754106
ESGD	ISHARES TR	328	$21,000	0.0%	$64.02	$62.78	—	COM	46435G516
—	FIRST TR EXCHANGE TRADED FD	150	$21,000	0.0%	$140.00	$140.00	—	COM	33733E306
UTHR	UNITED THERAPEUTICS CORP DEL	188	$21,000	0.0%	$111.70	$90.18	+21.9%	COM	91307C102
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$21,000	0.0%	$280.00 *	$16.91	+2.9%	COM	67103H107
SPLV	INVESCO EXCHNG TRADED FD TR	451	$21,000	0.0%	$46.56	$46.56	—	COM	46138E354
SPSB	SPDR SERIES TRUST	665	$20,000	0.0%	$30.08	$30.68	—	COM	78464A474
VNO	VORNADO RLTY TR	275	$20,000	0.0%	$72.73	$69.09	—	COM	929042109
TOTL	SSGA ACTIVE ETF TR	413	$20,000	0.0%	$48.43	$50.00	—	COM	78467V848
BZH	BEAZER HOMES USA INC	1,307	$19,000	0.0%	$14.54 *	$19.71	-22.0%	COM	07556Q881
DHIL	DIAMOND HILL INVESTMENT GROU	100	$19,000	0.0%	$190.00 *	$126.75	-4.9%	COM	25264R207
SBAC	SBA COMMUNICATIONS CORP NEW	114	$19,000	0.0%	$166.67 *	$102.01	+46.1%	COM	78410G104
AKBA	AKEBIA THERAPEUTICS INC	1,913	$19,000	0.0%	$9.93	$18.80	-46.8%	COM	00972D105
BND	VANGUARD BD INDEX FD INC	226	$18,000	0.0%	$79.65	$79.65	—	COM	921937835
KMX	CARMAX INC	250	$18,000	0.0%	$72.00 *	$65.37	+2.1%	COM	143130102
CNX	CNX RESOURCES CORPORATION	1,002	$18,000	0.0%	$17.96 *	$13.81	+16.1%	COM	12653C108
CMCSA	COMCAST CORP NEW	554	$18,000	0.0%	$32.49 *	$31.44	-14.6%	COM	20030N101
STIP	ISHARES TR	178	$18,000	0.0%	$101.12	$101.12	—	COM	46429B747
ASH	ASHLAND GLOBAL HLDGS INC	234	$18,000	0.0%	$76.92 *	$65.54	0.0%	COM	044186104
SNPS	SYNOPSYS INC	200	$17,000	0.0%	$85.00 *	$49.10	+77.5%	COM	871607107
—	BARRICK GOLD CORP	1,364	$17,000	0.0%	$12.46	$15.17	—	COM	067901108
—	ALLERGAN PLC	100	$17,000	0.0%	$170.00	$230.00	—	COM	G0177J108
—	FIRST TR EXCHANGE TRADED FD	120	$17,000	0.0%	$141.67	$141.67	—	COM	33733E211
MDLZ	MONDELEZ INTL INC	418	$17,000	0.0%	$40.67 *	$31.11	+7.2%	COM	609207105
—	BLACKSTONE GROUP L P	500	$16,000	0.0%	$32.00	$32.00	—	COM	09253U108
ALL	ALLSTATE CORP	180	$16,000	0.0%	$88.89 *	$53.69	+48.3%	COM	020002101
—	HI-CRUSH PARTNERS LP	1,379	$16,000	0.0%	$11.60	$34.20	—	COM	428337109
YUM	YUM BRANDS INC	200	$16,000	0.0%	$80.00 *	$71.00	+2.2%	COM	988498101
AMG	AFFILIATED MANAGERS GROUP	100	$15,000	0.0%	$150.00 *	$182.42	-11.9%	COM	008252108
REG	REGENCY CTRS CORP	243	$15,000	0.0%	$61.73 *	$43.01	0.0%	COM	758849103
MA	MASTERCARD INCORPORATED	75	$15,000	0.0%	$200.00 *	$92.39	+95.2%	COM	57636Q104
TGT	TARGET CORP	192	$15,000	0.0%	$78.13 *	$59.64	0.0%	COM	87612E106
JEF	JEFFERIES FINL GROUP INC	600	$14,000	0.0%	$23.33 *	$16.63	0.0%	COM	47233W109
FDX	FEDEX CORP	60	$14,000	0.0%	$233.33 *	$205.67	+5.2%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	250	$14,000	0.0%	$56.00	$55.74	—	COM	808524870
VVV	VALVOLINE INC	641	$14,000	0.0%	$21.84 *	$21.14	0.0%	COM	92047W101
—	BROOKFIELD ASSET MGMT INC	350	$14,000	0.0%	$40.00	$40.00	—	COM	112585104
IDMO	INVESCO EXCHNG TRADED FD TR	567	$14,000	0.0%	$24.69	$24.69	—	COM	46138E222
ELV	ANTHEM INC	53	$13,000	0.0%	$245.28 *	$123.03	+70.2%	COM	036752103
SBUX	STARBUCKS CORP	272	$13,000	0.0%	$47.79	$47.33	+1.6%	COM	855244109
SYK	STRYKER CORP	75	$13,000	0.0%	$173.33 *	$107.57	+43.9%	COM	863667101
FXH	FIRST TR EXCHANGE TRADED FD	180	$13,000	0.0%	$72.22	$61.11	—	COM	33734X143
—	TOTAL S A	215	$13,000	0.0%	$60.47	$52.02	—	COM	89151E109
HYS	PIMCO ETF TR	129	$13,000	0.0%	$100.78	$100.96	—	COM	72201R783
EXC	EXELON CORP	308	$13,000	0.0%	$42.21 *	$20.18	+8.8%	COM	30161N101
TRV	TRAVELERS COMPANIES INC	99	$12,000	0.0%	$121.21 *	$90.92	+21.9%	COM	89417E109
BNDX	VANGUARD CHARLOTTE FDS	215	$12,000	0.0%	$55.81	$54.24	—	COM	92203J407
FTV	FORTIVE CORP	150	$12,000	0.0%	$80.00 *	$30.87	+50.0%	COM	34959J108
UPS	UNITED PARCEL SERVICE INC	109	$12,000	0.0%	$110.09 *	$88.89	-5.8%	COM	911312106
MDT	MEDTRONIC PLC	135	$12,000	0.0%	$88.89 *	$65.93	+3.9%	COM	G5960L103
NOC	NORTHROP GRUMMAN CORP	40	$12,000	0.0%	$300.00 *	$83.21	+250.3%	COM	666807102
COST	COSTCO WHSL CORP NEW	58	$12,000	0.0%	$206.90 *	$145.48	+22.2%	COM	22160K105
MGM	MGM RESORTS INTERNATIONAL	400	$12,000	0.0%	$30.00 *	$31.08	0.0%	COM	552953101
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	$45.83	—	COM	33734X119
SCHW	SCHWAB CHARLES CORP NEW	225	$11,000	0.0%	$48.89	$48.14	+3.5%	COM	808513105
—	REALOGY HLDGS CORP	500	$11,000	0.0%	$22.00	$28.00	—	COM	75605Y106
SCHD	SCHWAB STRATEGIC TR	231	$11,000	0.0%	$47.62	$44.81	—	COM	808524797
—	ISHARES TR	441	$11,000	0.0%	$24.94	$24.94	—	COM	46434VBD1
VRSK	VERISK ANALYTICS INC	104	$11,000	0.0%	$105.77 *	$95.40	+6.6%	COM	92345Y106
—	WINDSTREAM HLDGS INC	2,152	$11,000	0.0%	$5.11	$5.11	—	COM	97382A309
MTH	MERITAGE HOMES CORP	236	$10,000	0.0%	$42.37 *	$22.59	-0.5%	COM	59001A102
—	HILL ROM HLDGS INC	115	$10,000	0.0%	$86.96	$69.57	—	COM	431475102
GM	GENERAL MTRS CO	260	$10,000	0.0%	$38.46 *	$27.86	+25.8%	COM	37045V100
FDS	FACTSET RESH SYS INC	50	$10,000	0.0%	$200.00 *	$177.28	+4.5%	COM	303075105
—	HOVNANIAN ENTERPRISES INC	5,415	$9,000	0.0%	$1.66	$2.59	—	COM	442487203
BEN	FRANKLIN RES INC	267	$9,000	0.0%	$33.71 *	$28.71	-18.0%	COM	354613101
ICE	INTERCONTINENTAL EXCHANGE IN	125	$9,000	0.0%	$72.00 *	$65.43	+0.9%	COM	45866F104
PTC	PTC INC	100	$9,000	0.0%	$90.00 *	$46.75	+84.9%	COM	69370C100
VSS	VANGUARD INTL EQUITY INDEX F	79	$9,000	0.0%	$113.92	$118.19	—	COM	922042718
SJM	SMUCKER J M CO	80	$9,000	0.0%	$112.50 *	$92.73	-5.3%	COM	832696405
—	L BRANDS INC	250	$9,000	0.0%	$36.00	$54.08	—	COM	501797104
—	NEWLINK GENETICS CORP	1,646	$8,000	0.0%	$4.86	$28.33	—	COM	651511107
LEN/B	LENNAR CORP	188	$8,000	0.0%	$42.55 *	$42.03	-11.5%	COM	526057302
—	INVUITY INC	2,087	$8,000	0.0%	$3.83	$5.73	—	COM	46187J205
—	DR PEPPER SNAPPLE GROUP INC	66	$8,000	0.0%	$121.21	$90.91	—	COM	26138E109
ENB	ENBRIDGE INC	229	$8,000	0.0%	$34.93 *	$24.73	-20.0%	COM	29250N105
WYNN	WYNN RESORTS LTD	50	$8,000	0.0%	$160.00 *	$86.31	+96.8%	COM	983134107
ANIK	ANIKA THERAPEUTICS INC	250	$8,000	0.0%	$32.00 *	$22.45	+83.5%	COM	035255108
—	SPIRIT AEROSYSTEMS HLDGS INC	95	$8,000	0.0%	$84.21	$63.16	—	COM	848574109
—	BLACKROCK INC	16	$8,000	0.0%	$500.00	$562.50	—	COM	09247X101
ENFR	ALPS ETF TR	374	$8,000	0.0%	$21.39	$20.12	—	COM	00162Q676
AWK	AMERICAN WTR WKS CO INC NEW	82	$7,000	0.0%	$85.37 *	$70.30	+1.8%	COM	030420103
WSBC	WESBANCO INC	160	$7,000	0.0%	$43.75 *	$37.36	+21.2%	COM	950810101
—	BANK OF THE OZARKS	160	$7,000	0.0%	$43.75	$50.00	—	COM	063904106
CDZI	CADIZ INC	500	$7,000	0.0%	$14.00 *	$8.24	+57.7%	COM	127537207
—	PRAXAIR INC	47	$7,000	0.0%	$148.94	$138.23	—	COM	74005P104
HRL	HORMEL FOODS CORP	184	$7,000	0.0%	$38.04 *	$26.40	+11.6%	COM	440452100
—	GGP INC	350	$7,000	0.0%	$20.00	$20.00	—	COM	36174X101
EOG	EOG RES INC	53	$7,000	0.0%	$132.08 *	$80.82	+7.9%	COM	26875P101
—	DISCOVER FINL SVCS	100	$7,000	0.0%	$70.00	$70.00	—	COM	254709108
WIX	WIX COM LTD	63	$6,000	0.0%	$95.24 *	$89.15	0.0%	COM	M98068105
DBEF	DBX ETF TR	205	$6,000	0.0%	$29.27	$29.99	—	COM	233051200
AFL	AFLAC INC	120	$6,000	0.0%	$50.00 *	$33.87	+10.9%	COM	001055102
WSO	WATSCO INC	32	$6,000	0.0%	$187.50 *	$173.34	+4.9%	COM	942622200
AMP	AMERIPRISE FINL INC	42	$6,000	0.0%	$142.86 *	$118.64	+3.2%	COM	03076C106
MKTX	MARKETAXESS HLDGS INC	31	$6,000	0.0%	$193.55	$176.21	+9.0%	COM	57060D108
MKC	MCCORMICK & CO INC	55	$6,000	0.0%	$109.09 *	$41.10	+10.5%	COM	579780206
CHD	CHURCH & DWIGHT INC	113	$6,000	0.0%	$53.10 *	$45.66	-3.4%	COM	171340102
CC	CHEMOURS CO	140	$6,000	0.0%	$42.86 *	$7.18	+410.7%	COM	163851108
—	CONSOL ENERGY INC NEW	125	$5,000	0.0%	$40.00	$40.00	—	COM	20854L108
GLW	CORNING INC	183	$5,000	0.0%	$27.32 *	$21.12	+6.0%	COM	219350105
CASY	CASEYS GEN STORES INC	45	$5,000	0.0%	$111.11 *	$100.12	-4.3%	COM	147528103
EXPE	EXPEDIA GROUP INC	40	$5,000	0.0%	$125.00 *	$142.74	-21.5%	COM	30212P303
QRVO	QORVO INC	60	$5,000	0.0%	$83.33 *	$56.72	+36.3%	COM	74736K101
XYZ	SQUARE INC	80	$5,000	0.0%	$62.50 *	$45.90	+19.8%	COM	852234103
EMB	ISHARES TR	48	$5,000	0.0%	$104.17	$114.29	—	COM	464288281
SNA	SNAP ON INC	34	$5,000	0.0%	$147.06 *	$121.59	+2.3%	COM	833034101
—	ANIXTER INTL INC	72	$5,000	0.0%	$69.44	$97.22	—	COM	035290105
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$235.29 *	$181.07	+9.6%	COM	075887109
PID	INVESCO EXCHANGE TRADED FD T	228	$4,000	0.0%	$17.54	$17.54	—	COM	46137V548
TAP	MOLSON COORS BREWING CO	54	$4,000	0.0%	$74.07 *	$45.84	+18.5%	COM	60871R209
INTF	ISHARES TR	132	$4,000	0.0%	$30.30	$30.30	—	COM	46434V274
OUNZ	VANECK MERK GOLD TRUST	300	$4,000	0.0%	$13.33	$13.33	—	COM	921078101
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$200.00 *	$132.58	+29.8%	COM	369550108
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	443304100
VFC	V F CORP	40	$3,000	0.0%	$75.00	$59.21	+27.3%	COM	918204108
BFH	ALLIANCE DATA SYSTEMS CORP	14	$3,000	0.0%	$214.29 *	$169.41	-11.6%	COM	018581108
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$3,000	0.0%	$6.25 *	$9.09	-45.8%	COM	390607109
HOG	HARLEY DAVIDSON INC	67	$3,000	0.0%	$44.78 *	$54.22	-22.3%	COM	412822108
—	HARRIS CORP DEL	22	$3,000	0.0%	$136.36	$90.91	—	COM	413875105
XMMO	INVESCO EXCHANGE TRADED FD T	57	$3,000	0.0%	$52.63	$52.63	—	COM	46137V464
PAYX	PAYCHEX INC	43	$3,000	0.0%	$69.77 *	$39.62	+30.1%	COM	704326107
HYMB	SPDR SERIES TRUST	61	$3,000	0.0%	$49.18	$49.18	—	COM	78464A284
MDYV	SPDR SERIES TRUST	61	$3,000	0.0%	$49.18	$69.41	—	COM	78464A839
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	$23.02	—	COM	212485106
—	MELINTA THERAPEUTICS INC	400	$3,000	0.0%	$7.50	$15.00	—	COM	58549G100
CLX	CLOROX CO DEL	20	$3,000	0.0%	$150.00 *	$93.27	+6.0%	COM	189054109
—	MARATHON OIL CORP	122	$3,000	0.0%	$24.59	$24.59	—	COM	565849106
C	CITIGROUP INC	36	$2,000	0.0%	$55.56 *	$49.06	+8.1%	COM	172967424
PXH	INVESCO EXCHNG TRADED FD TR	73	$2,000	0.0%	$27.40	$27.40	—	COM	46138E727
NVDA	NVIDIA CORP	10	$2,000	0.0%	$200.00 *	$6.01	0.0%	COM	67066G104
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	$28.57	—	COM	46434G780
GWW	GRAINGER W W INC	5	$2,000	0.0%	$400.00 *	$174.89	+54.1%	COM	384802104
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	$20.00	—	COM	46138J825
—	INVESCO EXCH TRD SLF IDX FD	99	$2,000	0.0%	$20.20	$20.20	—	COM	46138J866
—	INVESCO EXCH TRD SLF IDX FD	97	$2,000	0.0%	$20.62	$20.62	—	COM	46138J700
XMVM	INVESCO EXCHANGE TRADED FD T	63	$2,000	0.0%	$31.75	$31.75	—	COM	46137V456
ES	EVERSOURCE ENERGY	39	$2,000	0.0%	$51.28 *	$35.88	+22.9%	COM	30040W108
PII	POLARIS INDS INC	17	$2,000	0.0%	$117.65	$106.00	+10.4%	COM	731068102
—	VERSUM MATLS INC	57	$2,000	0.0%	$35.09	$29.86	—	COM	92532W103
—	VARIAN MED SYS INC	16	$2,000	0.0%	$125.00	$62.50	—	COM	92220P105
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+17.1%	COM	854502101
PHG	KONINKLIJKE PHILIPS N V	50	$2,000	0.0%	$40.00	$40.00	—	COM	500472303
—	ATLANTICA YIELD PLC	75	$1,000	0.0%	$13.33	$26.67	—	COM	G0751N103
WEC	WEC ENERGY GROUP INC	18	$1,000	0.0%	$55.56 *	$33.96	+43.5%	COM	92939U106
—	BRIGGS & STRATTON CORP	76	$1,000	0.0%	$13.16	$29.05	—	COM	109043109
DGRS	WISDOMTREE TR	28	$1,000	0.0%	$35.71	$32.38	—	COM	97717X651
ISTB	ISHARES TR	19	$1,000	0.0%	$52.63	$57.34	—	COM	46432F859
SHYG	ISHARES TR	12	$1,000	0.0%	$83.33	$47.79	—	COM	46434V407
ASIX	ADVANSIX INC	24	$1,000	0.0%	$41.67 *	$17.15	+99.7%	COM	00773T101
XSVM	INVESCO EXCHANGE TRADED FD T	37	$1,000	0.0%	$27.03	$27.03	—	COM	46137V480
XSMO	INVESCO EXCHANGE TRADED FD T	40	$1,000	0.0%	$25.00	$25.00	—	COM	46137V498
AES	AES CORP	112	$1,000	0.0%	$8.93 *	$8.38	+12.0%	COM	00130H105
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$166.67 *	$105.40	-3.0%	COM	98956P102
GIS	GENERAL MLS INC	25	$1,000	0.0%	$40.00 *	$42.22	-20.8%	COM	370334104
—	FOREST CITY RLTY TR INC	45	$1,000	0.0%	$22.22	$23.22	—	COM	345605109
BABA	ALIBABA GROUP HLDG LTD	3	$1,000	0.0%	$333.33	$333.33	—	COM	01609W102
FREL	FIDELITY	34	$1,000	0.0%	$29.41	$36.33	—	COM	316092857
RMR	RMR GROUP INC	13	$1,000	0.0%	$76.92 *	$22.82	+82.0%	COM	74967R106
PLUG	PLUG POWER INC	5	$0	0.0%	$0.00	$1.94	0.0%	COM	72919P202
—	HALYARD HEALTH INC	4	$0	0.0%	$0.00	—	—	COM	40650V100
—	RICEBRAN TECHNOLOGIES	35	$0	0.0%	$0.00	—	—	COM	762831204
—	EATON VANCE LTD DUR INCOME F	10	$0	0.0%	$0.00	—	—	COM	27828H105
—	ONCOSEC MED INC	1	$0	0.0%	$0.00	—	—	COM	68234L207
—	NUVEEN PFD & INCM SECURTIES	22	$0	0.0%	$0.00	$9.33	—	COM	67072C105
CIEN	CIENA CORP	5	$0	0.0%	$0.00	$25.40	0.0%	COM	171779309
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$0.00	—	—	COM	171871403
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$0.00	—	—	COM	171871502
—	LM FDG AMER INC	16	$0	0.0%	$0.00	—	—	COM	502074107
—	MFS MULTIMARKET INCOME TR	5	$0	0.0%	$0.00	—	—	COM	552737108
—	INVESCO SR INCOME TR	22	$0	0.0%	$0.00	—	—	COM	46131H107
—	CBRE CLARION GLOBAL REAL EST	1	$0	0.0%	$0.00	—	—	COM	12504G100
—	SPRINT CORP	16	$0	0.0%	$0.00	—	—	COM	85207U105
—	ALPS ETF TR	3	$0	0.0%	$0.00	—	—	COM	00162Q866
SCHC	SCHWAB STRATEGIC TR	6	$0	0.0%	$0.00	—	—	COM	808524888
—	ALLIANZGI CONV & INCOME FD I	30	$0	0.0%	$0.00	—	—	COM	018825109
—	TEMPLETON GLOBAL INCOME FD	5	$0	0.0%	$0.00	—	—	COM	880198106
IGIB	ISHARES TR	3	$0	0.0%	$0.00	—	—	COM	464288638